DOMINION ENERGY INC

Ticker: D CUSIP: 25746U109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 961 Value ($000) $54 Avg Close $53.16 Range $46.43 - $56.64
Q1 2025
Shares 1,578 Value ($000) $88 Avg Close $52.73 Range $50.44 - $55.30
Q2 2024
Shares 65 Value ($000) $3 Avg Close $47.11 Range $42.93 - $50.42
Q1 2024
Shares 290 Value ($000) $14 Avg Close $42.64 Range $39.53 - $45.45
Q4 2023
Shares 239 Value ($000) $11 Avg Close $40.17 Range $35.07 - $46.05
Q2 2023
Shares 1,536 Value ($000) $80 Avg Close $47.58 Range $42.81 - $51.14
Q4 2022
Shares 21 Value ($000) $1 Avg Close $53.65 Range $49.22 - $61.31